K A ENQVIST ANS

3264 LARVIK

Finances

Return on Equity

0,39 %

Current Ratio

25,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	362 000	276 000	848 000	1 099 000
Total Assets	92 627 000	102 236 000	129 664 000	144 833 000
Total Equity	92 068 000	101 652 000	129 102 000	142 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	240 000	418 000	258 000	277 000
Operating Profit	−240 000	−418 000	−258 000	−277 000
Financial Income	601 000	705 000	1 127 000	1 479 000
Financial Costs	0	11 000	21 000	104 000
Financial Balance	601 000	694 000	1 106 000	1 375 000
Earnings Before Tax	362 000	276 000	848 000	1 099 000
Tax	0	0	0	0
Net Income	362 000	276 000	848 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 597 000	81 457 000	56 190 000	46 107 000
Total Current Assets	10 030 000	20 779 000	73 474 000	98 726 000
Total Assets	92 627 000	102 236 000	129 664 000	144 833 000
Total Retained Equity	92 068 000	101 652 000	129 102 000	142 134 000
Total Equity	92 068 000	101 652 000	129 102 000	142 134 000
Total Long-Term Debt	172 000	172 000	172 000	2 372 000
Total Current Debt	387 000	412 000	390 000	327 000
Total Equity and Debt	92 627 000	102 236 000	129 664 000	144 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	418 000	258 000	277 000
Operating Profit	−240 000	−418 000	−258 000	−277 000
Financial Income	601 000	705 000	1 127 000	1 479 000
Financial Costs	0	11 000	21 000	104 000
Financial Balance	601 000	694 000	1 106 000	1 375 000
Dividends	0	0	0	0
Net Income	362 000	276 000	848 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	82 597 000	81 457 000	56 190 000	46 107 000
Total Fixed Assets	82 597 000	81 457 000	56 190 000	46 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 905 000	20 717 000	73 223 000	98 699 000
Total Current Assets	10 030 000	20 779 000	73 474 000	98 726 000
Total Assets	92 627 000	102 236 000	129 664 000	144 833 000
Total Equity	92 068 000	101 652 000	129 102 000	142 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	172 000	172 000	2 372 000
Creditors	62 000	62 000	77 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	350 000	314 000	293 000
Total Current Debt	387 000	412 000	390 000	327 000
Total Equity and Debt	92 627 000	102 236 000	129 664 000	144 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	0,27 %	0,66 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	25,92	50,43	188,39	301,91
Quick Ratio	25,92	50,43	188,39	301,91
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	-	-	-	-